Q1 2020 Holdings
Filed 2020-05-15 | 91 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.5M | 2,332,687 | 76.6% |
| Advanced Disp Svcs Inc(ADSW) | COM | 00790X101 | $50.5K | 1,540,460 | 2.6% |
| Stars Group Inc | COM | 85570W100 | $47.1K | 2,304,732 | 2.4% |
| Allergan PLC | SHS | G0177J108 | $44.9K | 253,299 | 2.3% |
| Sprint Corporation | COM | 85207U105 | $32.0K | 3,713,698 | 1.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $31.2K | 1,336,135 | 1.6% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $29.3K | 609,614 | 1.5% |
| EL Paso Elec Co | COM | 283677854 | $24.7K | 364,151 | 1.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $24.3K | 179,842 | 1.2% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $20.6K | 234,966 | 1.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $18.9K | 597,474 | 1.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $18.2K | 373,003 | 0.9% |
| Wright MED Group N V | ORD SHS | N96617118 | $18.1K | 633,387 | 0.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $17.8K | 9,449,846 | 0.9% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $16.6K | 173,694 | 0.9% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $13.5K | 104,485 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 103,764 | 0.5% |
| Tech Data Corp | COM | 878237106 | $5.3K | 40,352 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 262,597 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.0K | 93,172 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.9K | 112,366 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.9K | 575,805 | 0.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.6K | 260,290 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.5K | 28,536 | 0.2% |
| Delphi Technologies PL | SHS | G2709G107 | $3.0K | 369,932 | 0.2% |
| Finjan Hldgs Inc(FNJNUSD) | COM | 31788H303 | $1.9K | 1,916,921 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $1.6K | 420,778 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1K | 206,445 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $878 | 53,286 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $801 | 106,840 | 0.0% |
| Ascena Retail Group Inc | COM | 04351G200 | $207 | 148,628 | 0.0% |
| Vistra Energy Corp | W EXP 02/02/2024 | 92840M128 | $143 | 180,582 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $105 | 2,406 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $85 | 2,007 | 0.0% |